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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 47 2.17%
of those in investment advisory functions 23 4.55%
Registration SEC, Approved, 08/09/2011
AUM* 11,234,881,055 33.33%
of that, discretionary 11,234,881,055 33.33%
Private Fund GAV* 11,234,881,055 40.61%
Avg Account Size 3,744,960,352 33.33%
SMA’s No
Private Funds 3 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$11,234,881,055

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594972408 Stock NameMICROSTRATEGY INC (PUT) $ Position$405,970,641 % Position5.00% $ Change-15.00% # Change-14.00%
Stck Ticker76954A103 Stock NameRIVIAN AUTOMOTIVE INC (PUT) $ Position$153,026,685 % Position2.00% $ Change-7.00% # Change-1.00%
Stck Ticker81141RAF7 Stock NameSEA LTD $ Position$147,665,091 % Position2.00% $ Change9.00% # Change-6.00%
Stck Ticker19260Q107 Stock NameCOINBASE GLOBAL INC (PUT) $ Position$108,659,907 % Position1.00% $ Change-54.00% # Change-34.00%
Stck Ticker62914V106 Stock NameNIO INC (PUT) $ Position$73,268,205 % Position1.00% $ Change-14.00% # Change-2.00%
Stck Ticker81141R100 Stock NameSEA LTD (PUT) $ Position$48,020,320 % Position1.00% $ Change-13.00% # Change-29.00%
Stck Ticker009066AB7 Stock NameAIRBNB INC $ Position$95,146,553 % Position1.00% $ Change-5.00% # Change-7.00%
Stck Ticker565788106 Stock NameMARA HOLDINGS INC (PUT) $ Position$75,088,100 % Position1.00% $ Change-20.00% # Change16.00%
Stck Ticker04351PAD3 Stock NameASCENDIS PHARMA A/S $ Position$97,570,833 % Position1.00% $ Change17.00% # Change9.00%
Stck Ticker704551AD2 Stock NamePEABODY ENGR CORP $ Position$42,736,231 % Position1.00% $ Change29.00% # Change57.00%

Brochure Summary